Bath Giant Limited in Rutherglen, G73 1BQ

Description

Data updated on: 01-11-2023

2015 is the year of the start of Bath Giant Limited, the firm located at Unit 1A Rutherglen Links Business Park, Cambuslang Road, Rutherglen. This means it's been 9 years Bath Giant has been in the UK, as it was established on Mon, 28th Sep 2015. The Companies House Reg No. is SC516627 and the company zip code is G73 1BQ. This firm's registered with SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time the company accounts were reported.

As the data suggests, the following business was created 9 years ago and has been governed by two directors.

Executives with significant control over the firm are: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	65 100

Balance Sheet
Cash Bank On Hand	171 674	318 122	377 148	370 518	424 194	821 641	861 001
Current Assets	218 607	387 617	471 226	524 525	671 093	1 131 608	1 335 500
Debtors	15 804	18 617	17 165	43 098	30 170	29 751	85 539
Net Assets Liabilities	65 100	167 039	223 979	346 175	531 357	876 509	1 107 877
Other Debtors	15 804	16 203	15 965	23 326	18 546	14 390	25 549
Property Plant Equipment	28 553	23 894	53 076	55 973	187 546	196 494	220 973
Total Inventories	31 129	50 878	76 913	110 909	216 729	280 216
Cash Bank In Hand	171 674
Net Assets Liabilities Including Pension Asset Liability	65 100
Stocks Inventory	31 129
Tangible Fixed Assets	28 553

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	65 000
Shareholder Funds	65 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 124	10 299	17 361	30 169	64 693	111 323	167 661
Additions Other Than Through Business Combinations Property Plant Equipment					166 097	55 578	80 817
Average Number Employees During Period	2	4	7	10	12	15	20
Creditors	176 349	239 932	13 731	8 885	13 103	698	399 633
Dividends Paid				40 000	6 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	41 243	41 243	41 243	74 043	743 194	700 655	816 642
Increase From Depreciation Charge For Year Property Plant Equipment		5 175	7 062	12 808	34 524	46 630	56 338
Net Current Assets Liabilities	42 258	147 685	194 719	307 502	384 115	717 097	935 867
Other Creditors	80 990	99 487	127 923	79 507	13 103	698	68 592
Other Taxation Social Security Payable	22 821	56 132	34 628	70 852	87 855	169 833	179 300
Profit Loss				162 196	191 182
Property Plant Equipment Gross Cost	33 677	34 193	70 437	86 142	252 239	307 817	388 634
Provisions For Liabilities Balance Sheet Subtotal	5 711	4 540	10 085	8 415	27 201	36 384	48 963
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 415	27 201	36 384	48 963
Total Assets Less Current Liabilities	70 811	171 579	247 795	363 475	571 661	913 591	1 156 840
Trade Creditors Trade Payables	72 538	84 313	109 110	61 818	100 104	162 891	151 741
Trade Debtors Trade Receivables		2 414	1 200	19 772	11 624	15 361	59 990
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 171	5 545	-1 670
Creditors Due Within One Year	176 349
Deferred Tax Liabilities	5 711	4 540	10 085	8 415
Disposals Property Plant Equipment			1 000
Finance Lease Liabilities Present Value Total			13 731	8 885
Increase Decrease In Property Plant Equipment			20 900
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	106	106
Par Value Share	1	1	1	1
Provisions	5 711	4 540	10 085	8 415
Provisions For Liabilities Charges	5 711
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	33 677
Tangible Fixed Assets Cost Or Valuation	33 677
Tangible Fixed Assets Depreciation	5 124
Tangible Fixed Assets Depreciation Charged In Period	5 124
Total Additions Including From Business Combinations Property Plant Equipment		516	37 244	15 705

Company staff

Neil M.

Role: Director

Appointed: 28 September 2015

Latest update: 28 March 2024

Robert M.

Role: Director

Appointed: 28 September 2015

Latest update: 28 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	28 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Bath Giant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Robert M.

People with significant control

Robert M.

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bath Giant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Robert M.

People with significant control

Robert M.

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016